Easterly Government Properties, Inc. DEA

22.91 0.20 0.88% as of 25 Sep

Market cap: $1.1B
P/E: 105×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	151.53	212.80	147.70	235.90	151.01	65.49	41.52	72.00	78.45	73.70
P/S ratio Full definition →	5.92	6.45	5.22	7.36	7.23	7.01	4.46	4.49	3.89	2.83
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	6.56	252.65	0.00	0.00
P/Operating CF Full definition →	55.57	131.55	61.30	71.15	48.45	80.65	59.13	73.55	47.86	22.70
P/B ratio Full definition →	0.89	1.07	0.82	1.36	1.36	1.34	0.93	0.91	0.85	0.70
Price to Tangible BV Full definition →	1.06	1.30	0.98	1.58	1.56	1.53	1.05	1.02	0.96	0.80
EV/Sales Full definition →	8.66	10.73	9.93	11.36	11.16	10.86	7.74	7.93	8.04	6.78
EV/EBITDA Full definition →	17.06	20.00	18.04	20.66	19.58	19.35	13.97	15.29	14.49	11.77
EV/Operating CF Full definition →	19.13	28.49	25.39	17.70	18.84	25.23	18.05	19.90	14.94	8.80
EV/FCF Full definition →	(7.37)	(4.05)	(3.95)	(8.39)	(18.87)	(26.39)	11.38	446.30	(13.90)	(81.27)
Quick Ratio Full definition →	1.51	1.94	1.28	1.24	1.23	3.46	5.16	4.65	4.10	3.55
Current Ratio Full definition →	1.51	1.94	1.28	1.24	1.23	3.46	5.16	4.65	4.44	3.87
Net Debt/EBITDA Full definition →	5.39	7.98	8.55	7.27	6.90	6.86	5.92	6.63	7.48	6.86
Debt/Assets Full definition →	27.98%	40.40%	41.17%	40.36%	39.81%	42.85%	44.23%	44.96%	49.61%	49.30%
Debt/Equity Full definition →	0.42	0.73	0.75	0.75	0.75	0.84	0.89	0.92	1.15	1.22
Asset Turnover Full definition →	0.11	0.11	0.10	0.11	0.10	0.10	0.10	0.10	0.10	0.10
Operating CF/Net income Full definition →	12.27	11.07	11.01	19.75	12.14	3.94	4.00	6.09	8.32	19.93
Capex/Depreciation Full definition →	(4.32)	(8.36)	(7.94)	(5.12)	(3.35)	(2.78)	0.81	(1.30)	(3.71)	(2.61)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	0.59%	0.60%	0.63%	0.65%	0.96%	2.19%	2.21%	1.33%	1.40%	0.94%
ROA Full definition →	0.39%	0.36%	0.35%	0.35%	0.51%	1.14%	1.11%	0.66%	0.64%	0.39%
ROIC Full definition →	0.87%	1.05%	1.04%	1.06%	1.46%	1.77%	1.88%	1.69%	1.82%	1.94%
Return on Tangible Assets Full definition →	0.42%	0.36%	0.35%	0.36%	0.54%	1.18%	1.23%	0.72%	0.67%	0.43%
Average Days of Receivables Full definition →	50.12	61.72	74.62	71.79	67.13	77.99	73.14	84.22	86.00	55.92
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	11.75%	9.87%	9.23%	9.10%	8.42%	8.56%	8.44%	9.44%	8.09%	7.75%
Intangible Assets out of Total Assets Full definition →	0.11	0.10	0.09	0.08	0.07	0.07	0.06	0.05	0.05	0.05
Share Based Compensation of Revenue Full definition →	2.78%	2.27%	1.89%	2.21%	1.67%	1.84%	2.23%	2.00%	1.06%	1.80%
Graham Net Nets Full definition →	(0.53)	(0.71)	(0.94)	(0.60)	(0.62)	(0.61)	(0.82)	(0.85)	(1.18)	(1.67)
Graham Number Full definition →	20.68	16.76	16.91	15.71	18.72	29.06	27.61	19.99	16.52	14.04
Earnings Yield Full definition →	0.66%	0.47%	0.68%	0.42%	0.66%	1.53%	2.41%	1.39%	1.27%	1.36%
Free Cash Flow Yield Full definition →	(19.83%)	(41.13%)	(48.14%)	(18.38%)	(8.18%)	(5.87%)	15.24%	0.40%	(14.87%)	(2.95%)
Revenue per Share Full definition →	8.53	8.25	7.50	8.06	7.83	8.18	8.10	7.62	7.30	7.48
Operating CF per Share Full definition →	3.87	3.11	2.93	5.17	4.64	3.52	3.47	3.04	3.93	5.77
Capex per Share Full definition →	(13.89)	(24.99)	(21.81)	(16.08)	(9.27)	(6.89)	2.04	(2.90)	(8.15)	(6.39)
Free Cash Flow per Share Full definition →	(10.03)	(21.88)	(18.87)	(10.91)	(4.63)	(3.37)	5.51	0.14	(4.22)	(0.62)
Cash per Share Full definition →	0.53	1.02	0.52	0.57	0.47	4.52	7.97	8.13	8.32	7.53
Shareholders Equity per Share Full definition →	56.97	49.93	47.90	43.62	41.55	42.88	38.93	37.38	33.52	30.49
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	56.97	49.93	47.90	43.62	41.55	42.88	38.93	37.38	33.52	30.49
Free Cash Flow Full definition →	(122.90)	(346.64)	(403.96)	(300.03)	(144.98)	(113.13)	199.70	5.10	(174.75)	(28.05)
Working Capital Full definition →	7.07	18.51	9.69	11.32	11.20	149.83	280.42	292.55	348.31	314.45
Capital Expenditures Full definition →	(170.28)	(395.87)	(466.74)	(442.34)	(290.17)	(231.47)	73.76	(109.37)	(337.38)	(287.25)
Net Current Asset Value Full definition →	(327.74)	(595.95)	(792.36)	(975.59)	(1,097.82)	(1,173.81)	(1,070.65)	(1,097.48)	(1,386.38)	(1,586.07)
EV/EBIT Full definition →	66.27	61.60	53.93	71.06	51.61	42.04	31.78	35.19	31.64	27.21
Capex to Sales Full definition →	1.63	3.03	2.91	2.00	1.18	0.84	(0.25)	0.38	1.12	0.85
Net Profit Margin Full definition →	3.69%	3.40%	3.55%	3.25%	4.88%	10.94%	10.72%	6.55%	6.47%	3.87%
Price to Operating Income Full definition →	45.32	37.02	28.38	46.05	33.43	27.13	18.32	19.92	15.30	11.36
Other line items
Depreciation/Fixed assets Full definition →	0.04	0.04	0.04	0.04	0.04	0.03	0.04	0.04	0.04	0.04
Cash ROIC Full definition →	(85.60%)	(85.38%)	(86.75%)	(87.21%)	(89.99%)	(81.32%)	(73.17%)	(73.22%)	(72.35%)	(72.77%)
Accounts Receivable Turnover Full definition →	8.85	7.17	5.85	5.80	5.53	5.30	4.99	4.59	4.40	5.48
Accounts Payable Turnover Full definition →	2.68	2.30	1.79	1.75	1.57	1.59	1.52	1.39	1.11	1.06
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	162.43	186.92	259.19	242.75	234.54	255.10	251.61	285.83	365.71	359.35
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	11.82	18.23	27.46	38.22	44.34	51.91	58.78	62.55	68.72	61.33
Average Payables Full definition →	11.57	16.79	27.02	41.04	48.19	54.72	64.11	73.77	90.74	105.48
Average Assets Full definition →	979.47	1,236.12	1,643.44	2,048.07	2,346.06	2,641.83	2,827.75	2,854.57	3,051.41	3,301.42
Average Common Equity Full definition →	659.10	744.69	908.17	1,112.55	1,249.91	1,370.78	1,426.28	1,410.25	1,398.32	1,378.34

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Easterly Government Properties, Inc. DEA

Easterly Government Properties, Inc. DEA

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